VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$755M
| $796K | 0.01% |
+69,700
| New | +$796K |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $796K | 0.01% |
+7,100
| New | +$796K |
|
778
Enviri
NVRI
$959M
| $794K | 0.01% |
34,500
| – | – |
|
779
The RMR Group
RMR
$282M
| $794K | 0.01% |
17,400
+5,100
| +41% | +$233K |
|
780
LPL Financial
LPLA
$27.4B
| $793K | 0.01% |
8,600
+300
| +4% | +$27.7K |
|
781
Watsco
WSO
$15.8B
| $793K | 0.01% |
4,400
-300
| -6% | -$54.1K |
|
782
Enanta Pharmaceuticals
ENTA
$178M
| $791K | 0.01% |
12,800
+2,200
| +21% | +$136K |
|
783
Center Bancorp
CNOB
$1.25B
| $790K | 0.01% |
+30,700
| New | +$790K |
|
784
Collegium Pharmaceutical
COLL
$1.19B
| $790K | 0.01% |
38,400
-3,900
| -9% | -$80.2K |
|
785
Astronics
ATRO
$1.55B
| $788K | 0.01% |
28,200
+3,400
| +14% | +$95K |
|
786
CVR Energy
CVI
$3.21B
| $788K | 0.01% |
19,500
| – | – |
|
787
Wendy's
WEN
$1.87B
| $788K | 0.01% |
35,500
+1,200
| +3% | +$26.6K |
|
788
American Express
AXP
$225B
| $784K | 0.01% |
6,300
| – | – |
|
|
AD
789
Array Digital Infrastructure, Inc.
AD
$4.41B
| $779K | 0.01% |
+21,500
| New | +$779K |
|
790
Cars.com
CARS
$815M
| $778K | 0.01% |
63,700
-6,400
| -9% | -$78.2K |
|
791
Central Garden & Pet
CENT
$2.28B
| $777K | 0.01% |
31,250
+125
| +0.4% | +$3.11K |
|
792
Valvoline
VVV
$5B
| $777K | 0.01% |
+36,300
| New | +$777K |
|
793
Urban Edge Properties
UE
$2.64B
| $775K | 0.01% |
40,400
+100
| +0.2% | +$1.92K |
|
794
Arcosa
ACA
$4.72B
| $771K | 0.01% |
+17,300
| New | +$771K |
|
795
ANI Pharmaceuticals
ANIP
$2.11B
| $771K | 0.01% |
12,500
+2,000
| +19% | +$123K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $771K | 0.01% |
5,600
-5,100
| -48% | -$702K |
|
797
Turning Point Brands
TPB
$1.77B
| $769K | 0.01% |
26,900
-500
| -2% | -$14.3K |
|
798
Surmodics
SRDX
$459M
| $766K | 0.01% |
18,500
| – | – |
|
799
CVS Health
CVS
$93.8B
| $765K | 0.01% |
10,300
| – | – |
|
|
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $765K | 0.01% |
47,600
+15,200
| +47% | +$244K |
|